MA Private Wealth Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$559.0B
Holdings
80
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 145,075 | $82.4B | 14.74% | |
| 2 | IVWISHARES TR | 391,480 | $43.1B | 7.71% | |
| 3 | DYNFBLACKROCK ETF TRUST | 729,664 | $39.7B | 7.11% | |
| 4 | BNDVANGUARD BD INDEX FDS | 461,154 | $34.0B | 6.07% | |
| 5 | QUALISHARES TR | 168,419 | $30.8B | 5.51% | |
| 6 | VTVVANGUARD INDEX FDS | 164,984 | $29.2B | 5.22% | |
| 7 | EFVISHARES TR | 393,914 | $25.0B | 4.47% | |
| 8 | IYWISHARES TR | 120,144 | $20.8B | 3.72% | |
| 9 | XCEMCOLUMBIA ETF TR II | 575,267 | $19.7B | 3.52% | |
| 10 | EFGISHARES TR | 160,287 | $18.0B | 3.21% | |
| 11 | IGLBISHARES TR | 354,405 | $17.8B | 3.18% | |
| 12 | THROBLACKROCK ETF TRUST | 464,733 | $16.5B | 2.96% | |
| 13 | MGCVANGUARD WORLD FD | 73,334 | $16.5B | 2.95% | |
| 14 | SPTLSPDR SERIES TRUST | 619,202 | $16.5B | 2.94% | |
| 15 | VMBSVANGUARD SCOTTSDALE FDS | 309,291 | $14.3B | 2.56% | |
| 16 | IVVISHARES TR | 18,396 | $11.4B | 2.04% | |
| 17 | BIVVANGUARD BD INDEX FDS | 124,348 | $9.6B | 1.72% | |
| 18 | USMVISHARES TR | 95,366 | $9.0B | 1.60% | |
| 19 | IAU*ISHARES GOLD TR | 143,053 | $8.9B | 1.60% | |
| 20 | SCHFSCHWAB STRATEGIC TR | 327,878 | $7.2B | 1.30% | |
| 21 | VUGVANGUARD INDEX FDS | 15,776 | $6.9B | 1.24% | |
| 22 | HYDBISHARES TR | 137,856 | $6.5B | 1.17% | |
| 23 | HEFAISHARES TR | 158,616 | $6.0B | 1.08% | |
| 24 | ITOTISHARES TR | 39,396 | $5.3B | 0.95% | |
| 25 | AAPLAPPLE INC | 17,381 | $3.6B | 0.64% | |
| 26 | ESGUISHARES TR | 25,093 | $3.4B | 0.61% | |
| 27 | TLTISHARES TR | 35,523 | $3.1B | 0.56% | |
| 28 | SPEMSPDR INDEX SHS FDS | 71,365 | $3.1B | 0.55% | |
| 29 | EMXCISHARES INC | 40,461 | $2.6B | 0.46% | |
| 30 | MTUMISHARES TR | 10,384 | $2.5B | 0.45% | |
| 31 | IXUSISHARES TR | 31,734 | $2.5B | 0.44% | |
| 32 | BINCBLACKROCK ETF TRUST II | 44,913 | $2.4B | 0.42% | |
| 33 | IXNISHARES TR | 25,348 | $2.3B | 0.42% | |
| 34 | AQLTISHARES TR | 98,629 | $2.3B | 0.41% | |
| 35 | MBBISHARES TR | 22,214 | $2.1B | 0.37% | |
| 36 | LCTUBLACKROCK ETF TRUST | 30,152 | $2.0B | 0.36% | |
| 37 | SPYSPDR S&P 500 ETF TR | 2,768 | $1.7B | 0.31% | |
| 38 | AQLTISHARES TR | 17,389 | $1.5B | 0.26% | |
| 39 | IVEISHARES TR | 7,329 | $1.4B | 0.26% | |
| 40 | VLUEISHARES TR | 12,092 | $1.4B | 0.24% | |
| 41 | DSIISHARES TR | 11,343 | $1.3B | 0.24% | |
| 42 | USXFISHARES TR | 23,457 | $1.3B | 0.23% | |
| 43 | IGEBISHARES TR | 26,874 | $1.2B | 0.22% | |
| 44 | VBVANGUARD INDEX FDS | 5,135 | $1.2B | 0.22% | |
| 45 | IWFISHARES TR | 2,485 | $1.1B | 0.19% | |
| 46 | VEAVANGUARD TAX-MANAGED FDS | 18,389 | $1.0B | 0.19% | |
| 47 | MSFTMICROSOFT CORP | 2,099 | $1.0B | 0.19% | |
| 48 | IVLUISHARES TR | 30,890 | $1.0B | 0.18% | |
| 49 | VIGVANGUARD SPECIALIZED FUNDS | 4,926 | $1.0B | 0.18% | |
| 50 | VTIPVANGUARD MALVERN FDS | 20,024 | $1.0B | 0.18% | |
| 51 | AMDADVANCED MICRO DEVICES INC | 7,000 | $993.3M | 0.18% | |
| 52 | IWBISHARES TR | 2,873 | $975.6M | 0.17% | |
| 53 | IEVISHARES TR | 15,110 | $955.7M | 0.17% | |
| 54 | IGSBISHARES TR | 17,826 | $940.5M | 0.17% | |
| 55 | SPSBSPDR SERIES TRUST | 24,697 | $745.6M | 0.13% | |
| 56 | SUSCISHARES TR | 30,670 | $712.5M | 0.13% | |
| 57 | XLESELECT SECTOR SPDR TR | 8,314 | $705.1M | 0.13% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 2,208 | $650.9M | 0.12% | |
| 59 | AVGOBROADCOM INC | 2,341 | $645.3M | 0.12% | |
| 60 | DMXFISHARES TR | 8,340 | $620.8M | 0.11% | |
| 61 | IXCISHARES TR | 13,328 | $523.7M | 0.09% | |
| 62 | CVXCHEVRON CORP NEW | 3,415 | $489.0M | 0.09% | |
| 63 | ESGEISHARES INC | 12,482 | $488.9M | 0.09% | |
| 64 | TSLATESLA INC | 1,499 | $476.2M | 0.09% | |
| 65 | EAGGISHARES TR | 9,593 | $456.1M | 0.08% | |
| 66 | OEFISHARES TR | 1,493 | $454.4M | 0.08% | |
| 67 | XOMEXXON MOBIL CORP | 3,486 | $375.8M | 0.07% | |
| 68 | AMZNAMAZON COM INC | 1,663 | $364.8M | 0.07% | |
| 69 | VOVANGUARD INDEX FDS | 1,217 | $340.6M | 0.06% | |
| 70 | MUMICRON TECHNOLOGY INC | 2,724 | $335.7M | 0.06% | |
| 71 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,837 | $325.5M | 0.06% | |
| 72 | JPMJPMORGAN CHASE & CO. | 1,093 | $316.9M | 0.06% | |
| 73 | LCTDBLACKROCK ETF TRUST | 6,020 | $306.2M | 0.05% | |
| 74 | SPDWSPDR INDEX SHS FDS | 7,240 | $293.1M | 0.05% | |
| 75 | NFLXNETFLIX INC | 204 | $273.2M | 0.05% | |
| 76 | HDHOME DEPOT INC | 655 | $240.1M | 0.04% | |
| 77 | JNJJOHNSON & JOHNSON | 1,474 | $225.2M | 0.04% | |
| 78 | VYMVANGUARD WHITEHALL FDS | 1,687 | $224.9M | 0.04% | |
| 79 | IGMISHARES TR | 1,986 | $223.1M | 0.04% | |
| 80 | VTIVANGUARD INDEX FDS | 672 | $204.2M | 0.04% |